Supply and demand is the primary factor driving the price of stocks. Other factors, such as major financial news, natural disasters, investor reaction to company financials, or pricing speculation, can cause large price fluctuations.

Vica is a leader in identifying patterns that’s others can’t see

Vica Metrics Matter

Hedge Fund Ranking

Investment Company
Industry Trends

Press, Headlines and PR

Newsletter Services
Public Sentiment Ratings

Government Reports

Geopolitical Events
Education and Resources

Company Earnings and Guidance

Technicals Analyst Observations

About Vica

We are enterprise software and consulting company that specializes in systematic trading using quantitative models derived from mathematical and statistical analysis.

Vica Advantage

Our Teams are made up of computer scientists, mathematicians, physicists, signal processing experts and statisticians.

Scalable technological architectures for computation and execution

Petabyte-scale data warehouse to assess statistical probabilities for the direction of securities prices in any given market.

Most Popular

Journal

MARKETS

Q2 Earnings Report Card, C+ To Date

MARKETS Through July 22nd, Q2 results for S&P 500 Companies … 106 companies (21% of the index’s total membership) Total ...
GOVERNMENT REPORT SERIES

U.S. Economic Growth Slowed in June, Chicago Fed (CFNAI)

GOVERNMENT REPORT The Chicago Fed National Activity Index (CFNAI) is a monthly index designed to better gauge overall economic activity ...
101 SERIES

Yield Curve Basics for Punks

101 SERIES The yield curve is a plot of the interest rate yields on debt instruments of different maturities, holding ...
OPINION

No Earnings Surprise-Tesla’s Controls How the Market Works

OPINION People buy into the leader before they buy into the vision “Elon Musk”. And you get people to buy ...

Investors

Sign up to receive our latest research on the forces shaping global economies and markets.

Journal

News

VMSI Edges Up to 25.2, But Market Remains Deep in Risk-Off Territory

What is VMSI? The VICA Market Sentiment Index tracks institutional capital flows, risk posture, and macro volatility weekly. Built for ...
News

Institutional Allocators Aren’t Watching Volatility—They’re Designing Into It

VICA Partners Intelligence | April 2025 A regime transition in capital allocation is underway—and the smartest money is leading the ...
News

VMSI Drops to 22.4 as Risk-Off Accelerates and Volatility Deepens

VMSI Gauge Chart — Displaying Current Sentiment and Risk Level The VMSI gauge indicates a current sentiment score of 22.4, ...
News

TUITION IS A CAPITAL ALLOCATION EVENT — WALL STREET TREATS IT THAT WAY

WALL STREET DOESN’T FUND COLLEGE — IT PROFITS FROM IT ABSTRACT As both a parent and a professional operating at ...